Fundamentals - Ratios

Fundamentals - Ratios

Valuation

P/E (TTM) --
P/E (FY) --
P/E 5 Fiscal Year High $16.53
P/E 5 Fiscal Year Low $12.76
Price to Revenue (TTM) $0.42
Price to Revenue (MRQ) $0.43
Price to Revenue (FY) $0.38
Price To Cash Flow (TTM) --
Price to Cash Flow (MRQ) --
Price to Cash Flow (FY) $9.99
Price to Free Cash Flow (TTM) $6.78
Price to Free Cash Flow (FY) $6.04
Price to Book (MRQ) $1.79
Price to Book (FY) $1.58
Price to Tangible Book (MRQ) --
Price to Tangible Book (FY) --
Price to Tangible Book - Common (MRQ) --
Price to Tangible Book - Common (FY) --

Per Share

Revenue/Share (TTM) $65.24
Revenue/Share (MRQ) $62.87
Revenue/Share (FY) $71.65
EPS Fully Diluted (TTM) $-5.46
EPS Fully Diluted (MRQ) $-2.29
Book Value/Share (MRQ) $15.07
Book Value/Share (FY) $17.08
Cash Flow/Share (TTM) $-2.20
Cash Flow/Share (MRQ) $-7.81
Cash Flow/Share (FY) $2.72
Cash (MRQ) $1.30
Cash (FY) $1.40

Profitability

Operating Margin (TTM) (%) -6.14
Operating Margin (MRQ) (%) -15.44
Operating Margin (FY) (%) 1.61
Net Profit Margin (TTM) % -8.37
Net Profit Margin (MRQ) (%) -17.50
Net Profit Margin (FY) (%) -1.22
Gross Margin (TTM) (%) 23.76
Gross Margin (MRQ) (%) 21.03
Gross Margin (FY) (%) 23.86

Growth

5 Year Annual Growth (%) 1.75
5-Year Annual Dividend Growth Rate (%) 2.71
5-Year Annual Revenue Growth Rate (%) 0.72
5 Year EPS Growth (%) --

Financial Strength

Quick Ratio (MRQ) $0.42
Quick Ratio (FY) $0.32
Current Ratio (MRQ) $1.84
LT Debt to Equity (MRQ) (%) $181.62
LT Debt to Equity (MRQ) (%) 181.62
LT Debt to Equity (FY) (%) 122.35
Total Debt to Equity (MRQ) (%) 183.65
Total Debt to Equity (FY) (%) 141.33

Management Effectiveness

Return on Equity (TTM) (%) -31.20
Return on Equity (MRQ) (%) -67.83
Return on Equity (FY) (%) -4.82
Return on Assets (TTM) (%) -5.97
Return on Assets (MRQ) (%) -12.85
Return on Assets (FY) (%) -0.93
Return on Investment (TTM) (%) -7.88
Return on Investment (MRQ) (%) -16.75
Return on Investment (FY) (%) -1.27

Efficiency

Receivables Turnover (TTM) $10.25
Receivables Turnover (MRQ) $9.55
Receivables Turnover (FY) $9.35
Asset Turnover (TTM) $0.71
Asset Turnover (MRQ) $0.73
Asset Turnover (FY) $0.76
Inventory Turnover (TTM) $1.67
Inventory Turnover (MRQ) $1.73
Inventory Turnover (FY) $2.13

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

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